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Invesco Funds SICAV - Emerging Market Structured Equity Fund

IVEMQCA:LX
12.89
USD
0.06
0.47%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
12.32 - 14.40
1 Yr Return
5.14%
YTD Return
-5.57%
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Previous Close
12.83
52Wk Range
12.32 - 14.40
1 Yr Return
5.14%
YTD Return
-5.57%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
12.89
Total Assets (m USD) (on 06/22/2018)
57.917
Inception Date
06/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER UHLMANN / ALEXANDER TAVERNARO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 3.18 m 4.67
86.02 k 987.84 k 1.45
151.30 k 977.24 k 1.43
93.93 k 969.99 k 1.42
14.72 m 956.44 k 1.40
14.22 k 956.09 k 1.40
66.20 k 951.36 k 1.40
290.20 k 949.92 k 1.39
1.14 m 949.82 k 1.39
61.75 k 945.15 k 1.39
Profile
Invesco Funds SICAV - Emerging Market Structured Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests in equity and equity-related securities in emerging markets.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-